Algapelago Marine Limited
Marine aquaculture · Northwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£92,529
Cash
£288,373
Turnover
—
Profit / loss
—
Current assets
£334,842
Creditors < 1 year
£266,617
Equity
£92,529
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £92,529 | £39,117 | −£64,364 | −£59,620 | £100 | — | — | — | — |
| Equity | £92,529 | £39,117 | −£64,364 | −£59,620 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £53,724 | £46,074 | £22,727 | — | — | — | — | — | — |
| Current assets | £334,842 | £93,645 | £80,484 | £131 | £100 | — | — | — | — |
| Cash at bank | £288,373 | £45,580 | £6,374 | — | — | — | — | — | — |
| Debtors | £17,801 | £25,482 | £10,658 | — | — | — | — | — | — |
| Stock | £28,668 | £22,583 | £63,452 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £266,617 | £49,198 | £51,783 | £44,331 | — | — | — | — | — |
| Creditors after one year | £29,420 | £51,404 | £115,792 | — | — | — | — | — | — |
| Net current assets | £68,225 | £44,447 | £28,701 | −£44,200 | £100 | — | — | — | — |
| Assets less current liabilities | £121,949 | £90,521 | £51,428 | −£44,200 | £100 | £100 | £100 | £100 | £100 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 1 | 0 | 0 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.